Company Analysis Public Storage
1. Summary
Advantages
- Dividends (3.94%) are higher than the sector average (3.44%).
- The stock's return over the last year (0.1748%) is higher than the sector average (-5.13%).
- The company's current efficiency (ROE=21.45%) is higher than the sector average (ROE=11.27%)
Disadvantages
- Price (288.99 $) is higher than fair price (150.65 $)
- Current debt level 50.05% has increased over 5 years from 16.71%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Public Storage | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.3% | 0.5% | -0.7% |
| 90 days | -13.1% | -14.6% | 5.8% |
| 1 year | 0.2% | -5.1% | 24.2% |
PSA vs Sector: Public Storage has outperformed the "Real Estate" sector by 5.3% over the past year.
PSA vs Market: Public Storage has significantly underperformed the market by -24.04% over the past year.
Stable price: PSA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PSA with weekly volatility of 0.0034% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (288.99 $) is higher than the fair price (150.65 $).
Price is higher than fair: The current price (288.99 $) is 47.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.43) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (24.43) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.19) is higher than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (5.19) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.62) is higher than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (11.62) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (18) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (21.45%) is higher than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (21.45%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (10.85%) is higher than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (10.85%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.15%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (18.15%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.94% is higher than the average for the sector '3.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.94% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.94% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (107.31%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 14.05.2024 | Pipes Kristy Director |
Purchase | 278.96 | 599 485 | 2 149 |
| 30.11.2023 | HAVNER RONALD L JR Director |
Sale | 258.09 | 2 580 900 | 10 000 |
| 22.08.2022 | GUSTAVSON TAMARA HUGHES Director |
Sale | 348.29 | 70 703 | 203 |
| 19.08.2022 | GUSTAVSON TAMARA HUGHES Director |
Sale | 351.95 | 431 843 | 1 227 |
| 14.04.2022 | SPOGLI RONALD P Director |
Purchase | 144.97 | 724 850 | 5 000 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
